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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 840 586.00 | 104 495.00 | 736 091.00 | 840 586.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 8 027.00 | 2 418.00 | 10 446.00 |
AT Other tangible assets | 101 816.00 | 41 499.00 | 60 317.00 | 101 816.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 1 003 153.00 | 154 022.00 | 849 131.00 | 1 003 153.00 |
BZ Other receivables | 1 030 446.00 | | 1 030 446.00 | 1 030 446.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 176 825.00 | | 176 825.00 | 176 825.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 239 562.00 | | 1 239 562.00 | 1 239 562.00 |
CO Grand total (0 to V) | 2 242 716.00 | 154 022.00 | 2 088 693.00 | 2 242 716.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 361 600.00 | | | 361 600.00 |
DH Retained earnings | 1 399 394.00 | | | 1 399 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 421.00 | | | -17 421.00 |
DL TOTAL (I) | 1 787 572.00 | | | 1 787 572.00 |
DU Loans and Debts from Credit Institutions (3) | 27 576.00 | | | 27 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 587.00 | | | 153 587.00 |
DX Trade payables and related accounts | 13 007.00 | | | 13 007.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EA Other liabilities | 106 768.00 | | | 106 768.00 |
EC TOTAL (IV) | 301 120.00 | | | 301 120.00 |
EE Grand total (I to V) | 2 088 693.00 | | | 2 088 693.00 |
EG Accrued income and payables due within one year | 279 416.00 | | | 279 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 728.00 | | 74 728.00 | 74 728.00 |
FJ Net sales | 74 728.00 | | 74 728.00 | 74 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 962.00 | |
FW Other purchases and external expenses | | | 108 565.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 17 510.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 749.00 | |
GF Total Operating Expenses (II) | | | 152 352.00 | |
GG - OPERATING RESULT (I - II) | | | -19 390.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 231.00 | | | 58 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 950.00 | | | 135 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 372.00 | | | 153 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 421.00 | | | -17 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 930 396.00 | | | 930 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 1 003 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 092.00 | | | 930 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 273.00 | 25 749.00 | | 128 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 273.00 | 25 749.00 | | 128 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 776.00 | 34 776.00 | | 34 776.00 |
8B Suppliers and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 580.00 | 225 580.00 | | 225 580.00 |
VH Loans with a maturity of more than one year at origin | 27 577.00 | 5 872.00 | 21 704.00 | 27 577.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 423.00 | | | 2 423.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 736.00 | 1 032 736.00 | | 1 032 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 121.00 | 279 417.00 | 21 704.00 | 301 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
